XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 80,156 $ 63,937
Inventories, net [1] 81,255 73,191
Prepaid expenses and other current assets [1] 15,988 15,912
Total current assets 177,399 153,040
Property and equipment:    
Equipment 20,835 19,525
Furniture and fixtures 80,299 78,492
Leasehold improvements 119,272 109,494
Computer software and hardware 59,331 52,740
Projects in progress 7,685 5,520
Property and equipment, gross 287,422 265,771
Accumulated depreciation (174,383) (154,901)
Property and equipment, net 113,039 110,870
Deferred income taxes 2,216 1,198
Other assets 6,543 5,038
Total assets 299,197 270,146
Current liabilities:    
Accounts payable 45,602 32,890
Accounts payable to related party vendor 7,523 5,008
Income taxes payable 4,943 6,273
Accrued expenses 38,872 30,270
Total current liabilities 96,940 74,441
Deferred rent 53,303 52,656
Deferred income taxes 0 479
Other liabilities 8,193 8,757
Total liabilities 158,436 136,333
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at February 3, 2018, and January 28, 2017 0 0
Common stock, no par value, 100,000,000 shares authorized; 15,977,239 and 15,906,635 shares issued and outstanding at February 3, 2018, and January 28, 2017, respectively 167,501 165,245
Accumulated deficit (26,740) (31,432)
Total shareholders’ equity 140,761 133,813
Total liabilities and shareholders’ equity $ 299,197 $ 270,146
[1] Refer to Note 1 for information about a reclassification of supplies inventory from inventories, net, to prepaid expenses and other current assets.